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ActiveCATESA.Ş.
Çates Elektrik Üretim A.Ş.

Çates Elektrik Üretim A.Ş.

Registered seat: Şahinler M., Şahinler Küme Evler Yatağan Termik San. Sit. N:259/1 Yatağan / Muğla
Website cates.com.tr
Registered: September 19, 2014

Identifiers

BIST ticker
CATES
Trade registry number
8907
Tax number
1650297639
Registered capital ceiling
₺300m
Auditor
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Net profit / loss₺1.79bn+139.8% Change
2022202320242025
Total assets₺15.0bn+21.8% Change
2022202320242025
Equity₺12.8bn+16.2% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Net profit / loss₺1.79bn₺-4.49bn₺1.52bn₺2.54bn
Cash and cash equivalents₺1.20bn₺528m₺1.14bn₺40.9m
Current assets₺2.96bn₺2.27bn₺2.17bn₺1.38bn
Non-current assets₺12.0bn₺10.0bn₺9.00bn₺10.9bn
Total assets₺15.0bn₺12.3bn₺11.2bn₺12.3bn
Equity₺12.8bn₺11.0bn₺8.08bn₺5.94bn
Current liabilities₺395m₺391m₺1.99bn₺522m
Non-current liabilities₺1.83bn₺924m₺1.10bn₺5.84bn
Total liabilities₺2.22bn₺1.32bn₺3.09bn₺6.36bn
Cash flow from operating activities₺712m₺369m₺1.75bn₺702m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • Aydem Holding Anonim ŞirketiYönetim Kurulu Başkanı
  • EMİRHAN KARAYAYYönetim Kurulu Üyesi
  • ENGİN KAVASYönetim Kurulu Üyesi
  • MEHMET AKİF GÜLYönetim Kurulu Üyesi
  • RIDVAN EDİP AKDENİZYönetim Kurulu Üyesi
  • HASAN AKPINARHazine ve Finans Grup Direktörü
  • MEHMET ÖZÜLKÜMali İşler Direktörü
  • RIDVAN EDİP AKDENİZSantral Direktörü
  • HAMDİ ALPGenel Müdür
  • Mehmet Yusuf GÜNGÖRYatırımcı İlişkileri Müdürü
  • Mehmet ÖZÜLKÜMali İşler Direktörü

Indirect shareholders

HolderShare (%)Nominal holding
Ceyhan SALDANLI72.7%₺120m
Ali YAĞLI23.8%₺39.3m
Mehmet Akif GÜL3.5%₺5.78m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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